AW

Atlas Wealth Portfolio holdings

AUM $310M
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$29.8M
3
+$24.9M
4
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$23.1M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$20.5M

Top Sells

1
+$978K
2
+$624K
3
+$246K
4
BAC icon
Bank of America
BAC
+$232K
5
HD icon
Home Depot
HD
+$214K

Sector Composition

1 Technology 9.25%
2 Financials 3.76%
3 Consumer Staples 3.75%
4 Communication Services 2.71%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.04%
+21,440
127
$288K 0.03%
+29,125
128
$242K 0.03%
+10,618
129
$234K 0.03%
+13,353
130
$233K 0.03%
+22,881
131
$204K 0.02%
+10,876
132
$202K 0.02%
+22,377
133
$201K 0.02%
+53,663
134
$196K 0.02%
+24,129
135
$186K 0.02%
+16,719
136
$158K 0.02%
+15,214
137
$145K 0.02%
+27,014
138
$142K 0.02%
+23,828
139
$139K 0.02%
+26,927
140
$139K 0.02%
+18,397
141
$138K 0.02%
+10,371
142
$128K 0.02%
+11,719
143
$102K 0.01%
+10,903
144
$99.1K 0.01%
+11,533
145
$84.7K 0.01%
+10,787
146
$62.1K 0.01%
+11,205
147
$6.78K ﹤0.01%
53,240
+26,620
148
$3.88K ﹤0.01%
48,600
+24,300
149
– –
-6,108
150
– –
-3,840
3 4 5
6
7